+78.5%
IREN vs OKE
+96.9%
-18.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | +4.8% | 0.0% | +4.8% | +4.9% |
| 30D | +9.8% | +4.6% | +5.2% | +6.6% |
| 3M | -15.3% | +6.9% | -22.2% | -20.4% |
| 6M | +14.5% | +15.8% | -1.3% | -2.0% |
| YTD | +15.5% | +35.2% | -19.6% | -14.1% |
| 1Y | +29.8% | +37.6% | -7.8% | -5.9% |
| 3Y | +834.5% | +72.0% | +762.4% | +439.2% |
| All | +78.5% | +96.9% | -18.4% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded OKE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling